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Nippon India Corporate Bond Fund - Growth Plan - Growth Option Nippon India Corporate Bond Fund - Growth Plan - Growth Option

Nippon India Corporate Bond Fund - Portfolio Analysis

  • ₹56.39 (0.0329%)

    Current NAV 03-10-2024

  • 8.54%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.61%
  • Others 3.2%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.61

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Communication

Energy

Insurance

Materials

Capital Goods

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.32% GOI 13/11/2030 Sovereign 9.09% - 0%
7.18% GOI 14/08/2033 Sovereign 5.56% - 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 3.92% - 0%
8.285% Tata Capital Ltd. 10/05/2027 Financial 3.15% - 0%
7.835% LIC Housing Finance Ltd. 11/05/2027 Financial 3.14% - 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 3.09% - 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 3.07% - 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 3.06% - 0%
8.35% SBI Life Insurance Company Ltd. 21/02/2034 Insurance 2.68% - 0%
7.18% GOI 24/07/2037 Sovereign 2.38% - 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 2.38% - 0%
7.17% GOI 17/04/2030 Sovereign 2.37% - 0%
8.137% Tata Capital Ltd. 21/03/2029 Financial 2.36% - 0%
7.46% REC Ltd. 30/06/2028 Financial 2.19% - 0%
7.63% Grasim Industries Ltd. 01/12/2027 Materials 1.89% - 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 1.73% - 0%
7.23% GOI 15/04/2039 Sovereign 1.6% - 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 1.59% - 0%
7.96% Mindspace Business Parks REIT 11/05/2029 Construction 1.58% - 0%
8.05% Bajaj Housing Finance Ltd. 08/05/2029 Financial 1.58% - 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.58% - 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.58% - 0%
7.44% REC Ltd. 30/04/2026 Financial 1.57% - 0%
7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 Financial 1.57% - 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 1.57% - 0%
7.78% Bajaj Housing Finance Ltd. 26/05/2026 Financial 1.57% - 0%
8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 Financial 1.57% - 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 1.56% - 0%
7.99% HDB Financial Services Ltd. 16/03/2026 Financial 1.56% - 0%
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 Energy 1.43% - 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.42% - 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 1.19% - 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 1.09% - 0%
8.37% REC Ltd. 07/12/2028 Financial 0.98% - 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 0.96% - 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.95% - 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 0.92% - 0%
7.86% Maharashtra State 08/06/2030 Others 0.8% - 0%
Larsen & Toubro Ltd.% 23/04/2030 Construction 0.8% - 0%
7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 Communication 0.8% - 0%
7.1% GOI 08/04/2034 Sovereign 0.79% - 0%
7.58% REC Ltd. 31/05/2029 Financial 0.79% - 0%
7.84% HDFC Bank Ltd. 16/12/2032 Financial 0.79% - 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 0.79% - 0%
7.65% Power Finance Corporation Ltd. 22/11/2027 Financial 0.79% - 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 0.79% - 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.79% - 0%
7.54% REC Ltd. 30/12/2026 Financial 0.78% - 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 Financial 0.78% - 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 0.78% - 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.78% - 0%
6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 Financial 0.77% - 0%
6.44% HDFC Bank Ltd. 27/09/2028 Financial 0.75% - 0%
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 Energy 0.71% - 0%
7.7% National Bank For Agriculture & Rural Development 30/09/2027 Financial 0.63% - 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.57% - 0%
7.77% REC Ltd. 31/03/2028 Financial 0.32% - 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.16% - 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 0.16% - 0%
Others Others 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.2

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.09% - 0%
Others Others 1.11% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Corporate Bond Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Corporate Bond Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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